WisdomTree Issuer PLC Net Asset Value(s)
30 Dezember 2022 - 1:23PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 29-December-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 29/12/2022 IE00BDVPNG13 6817541 USD 272,680,784.64 39.9969
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 29/12/2022 IE00BFNNN236 750337 EUR 63,908,523.36 85.1731
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 29/12/2022 IE00BFNNN459 1170544 GBP 102,726,990.40 87.76
WisdomTree AT1 CoCo Bond UCITS ETF - USD 29/12/2022 IE00BZ0XVF52 623442 USD 52,168,541.76 83.6783
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 29/12/2022 IE00BZ0XVG69 92396 USD 9,757,277.74 105.6028
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 29/12/2022 IE00BFNNN012 96960 USD 9,139,781.44 94.2634
WisdomTree Battery Solutions UCITS ETF - USD Acc 29/12/2022 IE00BKLF1R75 8746534 USD 313,511,659.49 35.8441
WisdomTree BioRevolution UCITS ETF - USD ACC 29/12/2022 IE000O8KMPM1 150000 USD 2,796,432.83 18.6429
WisdomTree Broad Commodities UCITS ETF - USD Acc 29/12/2022 IE00BKY4W127 13375000 USD 154,037,583.02 11.5168
WisdomTree Cloud Computing UCITS ETF - USD Acc 29/12/2022 IE00BJGWQN72 11745000 USD 287,854,878.53 24.5087
WisdomTree Cybersecurity UCITS ETF - USD Acc 29/12/2022 IE00BLPK3577 4688463 USD 70,548,706.14 15.0473
WisdomTree Emerging Markets Equity Income UCITS ETF 29/12/2022 IE00BQQ3Q067 4436406 USD 58,223,291.10 13.124
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 29/12/2022 IE00BDF12W49 221367 USD 4,499,739.45 20.3271
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 29/12/2022 IE00BM9TSP27 180000 USD 3,290,582.74 18.281
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 29/12/2022 IE00BQZJBM26 1630000 USD 27,938,292.79 17.1401
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 29/12/2022 IE00BDVPNV63 8950000 EUR 101,860,560.67 11.3811
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 29/12/2022 IE00BDVPNS35 650000 USD 7,694,608.66 11.8379
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 29/12/2022 IE00BG88WL21 410000 CHF 5,712,614.79 13.9332
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 29/12/2022 IE00BG88WG77 3275000 EUR 42,713,920.80 13.0424
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 29/12/2022 IE00BG88WH84 2200000 GBP 29,803,778.82 13.5472
WisdomTree Enhanced Commodity UCITS ETF - USD 29/12/2022 IE00BZ1GHD37 20375000 USD 299,112,397.99 14.6804
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 29/12/2022 IE00BYMLZY74 12375000 USD 189,114,725.49 15.282
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 29/12/2022 IE00BD49R912 56953 EUR 2,465,300.81 43.2866
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 29/12/2022 IE00BD49RB39 140627 EUR 6,265,291.63 44.5526
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 29/12/2022 IE00BD49RJ15 12743 EUR 550,846.42 43.2274
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 29/12/2022 IE00BD49RK20 47000 EUR 2,103,796.42 44.7616
WisdomTree Europe Equity Income UCITS ETF 29/12/2022 IE00BQZJBX31 1776581 EUR 20,423,574.08 11.496
WisdomTree Europe Equity Income UCITS ETF Acc 29/12/2022 IE00BDF16007 373485 EUR 5,918,221.50 15.8459
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 29/12/2022 IE00BYQCZT11 35699 CHF 678,624.54 19.0096
WisdomTree Europe Equity UCITS ETF - EUR Acc 29/12/2022 IE00BYQCZX56 322913 EUR 6,291,866.84 19.4847
WisdomTree Europe Equity UCITS ETF - GBP Hedged 29/12/2022 IE00BYQCZQ89 161236 GBP 1,905,455.31 11.8178
WisdomTree Europe Equity UCITS ETF - USD Hedged 29/12/2022 IE00BVXBH163 1176582 USD 23,671,298.60 20.1187
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 29/12/2022 IE00BYQCZP72 977762 USD 24,098,202.62 24.6463
WisdomTree Europe Small Cap Dividend UCITS ETF 29/12/2022 IE00BQZJC527 1616982 EUR 28,117,877.87 17.3891
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 29/12/2022 IE00BDF16114 560262 EUR 9,532,775.89 17.0149
WisdomTree European Union Bond UCITS ETF - EUR Acc 29/12/2022 IE00BMXWRM76 23062 EUR 1,620,670.89 70.2745
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 29/12/2022 IE00BZ56SY76 225106 EUR 3,868,136.92 17.1836
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 29/12/2022 IE00BZ56TQ67 2567938 EUR 52,331,812.22 20.3789
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 29/12/2022 IE00BZ56RN96 2262147 USD 62,284,094.14 27.5332
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 29/12/2022 IE00BZ56SW52 8881595 USD 275,015,869.80 30.9647
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 29/12/2022 IE00BYQCZL35 54864 CHF 1,257,081.90 22.9127
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 29/12/2022 IE00BYQCZJ13 636732 EUR 12,512,301.92 19.6508
WisdomTree Japan Equity UCITS ETF - GBP Hedged 29/12/2022 IE00BYQCZF74 329720 GBP 4,090,956.83 12.4074
WisdomTree Japan Equity UCITS ETF - JPY Acc 29/12/2022 IE00BYQCZN58 431782 USD 8,865,271.22 20.5318
WisdomTree Japan Equity UCITS ETF - USD Hedged 29/12/2022 IE00BVXC4854 685627 USD 13,683,262.10 19.9573
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 29/12/2022 IE00BYQCZD50 452853 USD 10,727,919.86 23.6896
WisdomTree New Economy Real Estate UCITS ETF USD 29/12/2022 IE000X9TLGN8 21000 USD 402,270.82 19.1558
WisdomTree New Economy Real Estate UCITS ETF USD Acc 29/12/2022 IE000MO2MB07 39051 USD 752,841.76 19.2784
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 29/12/2022 IE000LG4J7E7 150000 USD 3,178,903.15 21.1927
WisdomTree UK Equity Income UCITS ETF 29/12/2022 IE00BYPGTJ26 2090000 GBP 8,725,662.07 4.175
WisdomTree US Equity Income UCITS ETF 29/12/2022 IE00BQZJBQ63 3121736 USD 73,516,811.22 23.55
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 29/12/2022 IE00BD6RZW23 46250 EUR 971,896.89 21.014
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 29/12/2022 IE00BD6RZZ53 56181 GBP 1,078,245.21 19.1923
WisdomTree US Equity Income UCITS ETF Acc 29/12/2022 IE00BD6RZT93 1926389 USD 51,050,363.20 26.5005
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 29/12/2022 IE00BZ56RD98 3293030 USD 101,302,781.31 30.7628
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 29/12/2022 IE00BZ56RG20 11086821 USD 377,498,028.74 34.0493
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 29/12/2022 IE00BJFN5P63 178805 USD 9,063,601.71 50.6899
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 29/12/2022 IE00BJJYYX67 1549123 USD 80,480,218.08 51.9521
WisdomTree Blockchain UCITS ETF - USD Acc 29/12/2022 IE000940RNE6 20000 USD 279,869.57 13.9935
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 29/12/2022 IE000TB3YTV4 60000 USD 1,526,972.14 25.4495
(END) Dow Jones Newswires
December 30, 2022 07:23 ET (12:23 GMT)
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